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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.2x - 2.4x | 2.3x |
| Selected Fwd Ps Multiple | 1.7x - 1.8x | 1.7x |
| Fair Value | $4.82 - $5.33 | $5.08 |
| Upside | -2.0% - 8.3% | 3.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| ON Semiconductor Corporation | - | NasdaqGS:ON |
| Silicon Laboratories Inc. | - | NasdaqGS:SLAB |
| Synaptics Incorporated | - | NasdaqGS:SYNA |
| Lattice Semiconductor Corporation | - | NasdaqGS:LSCC |
| Semtech Corporation | - | NasdaqGS:SMTC |
| Everspin Technologies, Inc. | - | NasdaqGM:MRAM |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| ON | SLAB | SYNA | LSCC | SMTC | MRAM | |||
| NasdaqGS:ON | NasdaqGS:SLAB | NasdaqGS:SYNA | NasdaqGS:LSCC | NasdaqGS:SMTC | NasdaqGM:MRAM | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 5.1% | 4.3% | -8.2% | 4.7% | 10.7% | 6.1% | ||
| 3Y CAGR | 1.7% | -6.8% | -10.5% | -0.4% | 7.1% | -3.0% | ||
| Latest Twelve Months | -14.2% | -25.3% | -1.8% | -30.9% | 4.7% | -21.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 16.7% | 52.3% | 8.0% | 21.3% | -22.0% | -0.5% | ||
| Prior Fiscal Year | 26.5% | -4.4% | 5.4% | 35.1% | -125.7% | 14.2% | ||
| Latest Fiscal Year | 22.2% | -32.7% | 13.1% | 12.0% | -17.8% | 1.5% | ||
| Latest Twelve Months | 22.2% | -32.7% | 16.7% | 12.0% | -17.8% | 1.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.1x | -21.8x | 37.5x | 58.3x | 25.3x | -13.6x | ||
| Price / LTM Sales | 2.1x | 5.0x | 1.9x | 11.6x | 2.5x | 2.1x | ||
| LTM P/E Ratio | 9.5x | -15.2x | 11.1x | 96.8x | -14.2x | 138.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.9x | 2.5x | 11.6x | |||||
| Historical LTM P/S Ratio | 1.8x | 2.1x | 4.7x | |||||
| Selected Price / Sales Multiple | 2.2x | 2.3x | 2.4x | |||||
| (x) LTM Sales | 50 | 50 | 50 | |||||
| (=) Equity Value | 109 | 115 | 121 | |||||
| (/) Shares Outstanding | 22.1 | 22.1 | 22.1 | |||||
| Implied Value Range | 4.93 | 5.19 | 5.45 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 4.93 | 5.19 | 5.45 | 4.92 | ||||
| Upside / (Downside) | 0.2% | 5.5% | 10.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ON | SLAB | SYNA | LSCC | SMTC | MRAM | |
| Value of Common Equity | 15,011 | 2,965 | 1,955 | 6,014 | 2,336 | 109 | |
| (/) Shares Outstanding | 421.4 | 32.5 | 39.2 | 137.6 | 86.5 | 22.1 | |
| Implied Stock Price | 35.62 | 91.30 | 49.89 | 43.70 | 27.00 | 4.92 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 35.62 | 91.30 | 49.89 | 43.70 | 27.00 | 4.92 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |